RED BRICK GLOBAL LIMITED

Company Registration Number:
12593911 (England and Wales)

Unaudited statutory accounts for the year ended 31 May 2023

Period of accounts

Start date: 1 June 2022

End date: 31 May 2023

RED BRICK GLOBAL LIMITED

Contents of the Financial Statements

for the Period Ended 31 May 2023

Profit and loss
Balance sheet
Additional notes
Balance sheet notes

RED BRICK GLOBAL LIMITED

Profit And Loss Account

for the Period Ended 31 May 2023

2023 2022


£

£
Turnover: 4,526,997 2,106,335
Cost of sales: ( 2,651,445 ) ( 1,141,648 )
Gross profit(or loss): 1,875,552 964,687
Distribution costs: ( 142,198 ) ( 96,119 )
Administrative expenses: ( 356,487 ) ( 195,801 )
Operating profit(or loss): 1,376,867 672,767
Profit(or loss) before tax: 1,376,867 672,767
Tax: ( 261,604 ) ( 95,186 )
Profit(or loss) for the financial year: 1,115,263 577,581

RED BRICK GLOBAL LIMITED

Balance sheet

As at 31 May 2023

Notes 2023 2022


£

£
Fixed assets
Tangible assets: 3 932,541 441,034
Total fixed assets: 932,541 441,034
Current assets
Stocks: 4 752,154 201,615
Debtors: 5 512,541 289,148
Cash at bank and in hand: 248,533 101,859
Total current assets: 1,513,228 592,622
Creditors: amounts falling due within one year: 6 ( 498,552 ) ( 201,702 )
Net current assets (liabilities): 1,014,676 390,920
Total assets less current liabilities: 1,947,217 831,954
Total net assets (liabilities): 1,947,217 831,954
Capital and reserves
Called up share capital: 1 1
Profit and loss account: 1,947,216 831,953
Total Shareholders' funds: 1,947,217 831,954

The notes form part of these financial statements

RED BRICK GLOBAL LIMITED

Balance sheet statements

For the year ending 31 May 2023 the company was entitled to exemption under section 477 of the Companies Act 2006 relating to small companies.

The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.

The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

These accounts have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

This report was approved by the board of directors on 21 February 2024
and signed on behalf of the board by:

Name: LIGIMOL VARUGHESE
Status: Director

The notes form part of these financial statements

RED BRICK GLOBAL LIMITED

Notes to the Financial Statements

for the Period Ended 31 May 2023

  • 1. Accounting policies

    Basis of measurement and preparation

    These financial statements have been prepared in accordance with the provisions of Financial Reporting Standard 101

RED BRICK GLOBAL LIMITED

Notes to the Financial Statements

for the Period Ended 31 May 2023

  • 2. Employees

    2023 2022
    Average number of employees during the period 13 8

RED BRICK GLOBAL LIMITED

Notes to the Financial Statements

for the Period Ended 31 May 2023

3. Tangible assets

Land & buildings Plant & machinery Fixtures & fittings Office equipment Motor vehicles Total
Cost £ £ £ £ £ £
At 1 June 2022 230,740 57,037 45,940 49,115 143,797 526,629
Additions 365,000 29,854 32,112 36,899 135,493 599,358
Disposals
Revaluations
Transfers
At 31 May 2023 595,740 86,891 78,052 86,014 279,290 1,125,987
Depreciation
At 1 June 2022 7,062 17,776 26,375 34,382 85,595
Charge for year 17,378 15,610 17,202 57,661 107,851
On disposals
Other adjustments
At 31 May 2023 24,440 33,386 43,577 92,043 193,446
Net book value
At 31 May 2023 595,740 62,451 44,666 42,437 187,247 932,541
At 31 May 2022 230,740 49,975 28,164 22,740 109,415 441,034

RED BRICK GLOBAL LIMITED

Notes to the Financial Statements

for the Period Ended 31 May 2023

4. Stocks

2023 2022
£ £
Stocks 752,154 201,615
Total 752,154 201,615

RED BRICK GLOBAL LIMITED

Notes to the Financial Statements

for the Period Ended 31 May 2023

5. Debtors

2023 2022
£ £
Trade debtors 512,541 289,148
Total 512,541 289,148

RED BRICK GLOBAL LIMITED

Notes to the Financial Statements

for the Period Ended 31 May 2023

6. Creditors: amounts falling due within one year note

2023 2022
£ £
Trade creditors 236,948 106,516
Taxation and social security 261,604 95,186
Total 498,552 201,702